Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,338	27,338	27,338	27,338	27,338	27,338
Enterprise Value	56,434	53,507	52,426	48,347	47,953	49,501
Last Close Price	5.80	5.28	4.77	4.12	3.54	3.45
PE Ratio	6.39	5.53	5.25	3.65	4.60	12.46
PS Ratio	0.32	0.32	0.37	0.32	0.38	0.42
PB Ratio	0.32	0.33	0.33	0.34	0.36	0.38
P/TBV Ratio	0.32	0.33	0.33	0.34	0.36	0.38
P/FCF Ratio	32.40	2.57	22.06	3.18	-	774.32
P/OCF Ratio	2.66	1.66	2.88	1.43	2.67	3.60
EV/Sales Ratio	0.66	0.62	0.71	0.56	0.67	0.76
EV/EBITDA Ratio	3.90	4.09	4.62	3.30	5.46	6.94
EV/EBIT Ratio	8.34	8.56	9.18	5.59	14.17	19.64
EV/FCF Ratio	66.89	5.03	42.31	5.63	-	1402.05
Debt / Equity Ratio	0.34	0.28	0.35	0.26	0.30	0.36
Debt / EBITDA Ratio	2.02	1.76	2.46	1.39	2.44	3.28
Debt / FCF Ratio	34.58	2.23	23.24	2.44	-	741.16
Net Debt / Equity Ratio	0.34	0.28	0.35	0.26	0.29	0.29
Net Debt / EBITDA Ratio	2.07	1.78	2.52	1.42	2.56	2.92
Net Debt / FCF Ratio	34.49	2.18	23.06	2.42	-23.56	589.77
Asset Turnover	0.63	0.64	0.56	0.71	0.62	0.60
Inventory Turnover	53.58	56.34	67.16	83.34	116.80	138.30
Quick Ratio	0.53	0.40	0.49	0.48	0.73	1.17
Current Ratio	0.70	0.58	0.67	0.64	0.89	1.27
Return on Equity (ROE)	5.08%	5.95%	6.44%	9.59%	7.99%	3.06%
Return on Assets (ROA)	3.12%	2.89%	2.73%	4.41%	1.85%	1.44%
Return on Invested Capital (ROIC)	5.96%	5.74%	5.42%	8.43%	3.52%	2.75%
Return on Capital Employed (ROCE)	6.50%	6.80%	5.90%	9.40%	3.60%	2.70%
Earnings Yield	15.65%	18.08%	19.04%	27.39%	21.75%	8.03%
FCF Yield	3.09%	38.91%	4.53%	31.43%	-3.50%	0.13%
Dividend Yield	9.04%	9.94%	11.57%	19.28%	23.18%	4.04%
Payout Ratio	57.77%	52.65%	71.92%	51.63%	11.07%	32.57%
Total Shareholder Return	9.04%	9.94%	11.57%	19.28%	23.18%	4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.